ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.12%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.9%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
275
New
9
Increased
134
Reduced
67
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$8.54M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.68M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$5.9M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$730K |
| 4 |
iShares Gold Trust
IAU
|
$615K |
| 5 |
Comcast
CMCSA
|
$603K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.18% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$152B
| $220K | 0.02% |
1,994
-104
| -5% | -$11.5K |
|
252
Wells Fargo
WFC
$263B
| $218K | 0.02% |
+3,674
| New | +$218K |
|
253
Coca-Cola Consolidated
COKE
$10.2B
| $217K | 0.02% |
+200
| New | +$217K |
|
254
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $217K | 0.02% |
2,920
+75
| +3% | +$5.56K |
|
255
Materion
MTRN
$2.3B
| $216K | 0.02% |
2,000
| – | – |
|
256
Tyson Foods
TSN
$20.2B
| $211K | 0.01% |
3,700
| – | – |
|
257
Vanguard Financials ETF
VFH
$13B
| $211K | 0.01% |
+2,114
| New | +$211K |
|
258
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $207K | 0.01% |
6,900
| – | – |
|
259
Thermo Fisher Scientific
TMO
$186B
| $207K | 0.01% |
374
-13
| -3% | -$7.19K |
|
260
Walt Disney
DIS
$213B
| $206K | 0.01% |
2,078
+112
| +6% | +$11.1K |
|
261
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.6M
| $204K | 0.01% |
3,413
-360
| -10% | -$21.5K |
|
262
Norfolk Southern
NSC
$62.8B
| $204K | 0.01% |
949
+49
| +5% | +$10.5K |
|
|
263
Grayscale Bitcoin Trust
GBTC
$43.4B
| $203K | 0.01% |
3,819
-81,088
| -96% | -$4.32M |
|
264
Paychex
PAYX
$50.2B
| $200K | 0.01% |
1,690
-983
| -37% | -$117K |
|
|
SHYF
265
DELISTED
The Shyft Group
SHYF
| $133K | 0.01% |
11,216
-10,165
| -48% | -$121K |
|
|
CHY
266
Calamos Convertible and High Income Fund
CHY
$869M
| $132K | 0.01% |
11,845
| – | – |
|
267
Tiziana Life Sciences
TLSA
$211M
| $51.4K | ﹤0.01% |
55,887
+3,827
| +7% | +$3.52K |
|
268
Doximity
DOCS
$12.7B
| – | – |
-10,000
| Closed | -$269K |
|
269
Intel
INTC
$107B
| – | – |
-5,391
| Closed | -$238K |
|
270
Owens & Minor
OMI
$378M
| – | – |
-9,433
| Closed | -$261K |
|
271
Palo Alto Networks
PANW
$127B
| – | – |
-790
| Closed | -$224K |
|
272
Polaris
PII
$3.18B
| – | – |
-2,000
| Closed | -$200K |
|
273
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,884
| Closed | -$211K |
|
274
CVS Health
CVS
$92.8B
| – | – |
-7,210
| Closed | -$575K |
|
275
W.W. Grainger
GWW
$48.5B
| – | – |
-203
| Closed | -$207K |
|